ACH Settlement
Fitness Systems - North Highlands
June 4, 2010
Total EFT Submitted	6/4/2010		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($96.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$384.00
Total CC Approved	6/4/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$384.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$384.00
Payout	ACH	6/5/2010	$384.00
	CC	6/7/2010	$0.00	$384.00
EFT:
321173742 / 00000044107993
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C4 - Return/Chargebacks	06/04/10	2	$96.00
C4 - Return/Chargeback Totals		2	$96.00